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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 18 500.00 | 240.00 | 18 260.00 | 18 500.00 |
AT Other tangible assets | 2 270.00 | 1 019.00 | 1 252.00 | 2 270.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 178 974.00 | 1 259.00 | 177 716.00 | 178 974.00 |
BX Customers and related accounts | 6 403.00 | | 6 403.00 | 6 403.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 55 425.00 | | 55 425.00 | 55 425.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 65 510.00 | | 65 510.00 | 65 510.00 |
CO Grand total (0 to V) | 244 484.00 | 1 259.00 | 243 225.00 | 244 484.00 |
CS Evaluated investments - equity method | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 95 885.00 | 71 218.00 | | 95 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 806.00 | 24 668.00 | | 26 806.00 |
DL TOTAL (I) | 125 991.00 | 99 185.00 | | 125 991.00 |
DT Other Bond Issues | 102 177.00 | 103 303.00 | | 102 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 5 144.00 | | 2 130.00 |
DX Trade payables and related accounts | 1 827.00 | 3 256.00 | | 1 827.00 |
DY Tax and social security liabilities | 11 100.00 | 10 652.00 | | 11 100.00 |
EC TOTAL (IV) | 117 234.00 | 122 355.00 | | 117 234.00 |
EE Grand total (I to V) | 243 225.00 | 221 540.00 | | 243 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 190 194.00 | |
FJ Net sales | | | 190 194.00 | |
FQ Other income | | | 4 281.00 | |
FR Total operating income (I) | | | 194 474.00 | |
FW Other purchases and external expenses | | | 86 916.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 66 179.00 | |
FZ Social Security Contributions | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 259.00 | |
GG - OPERATING RESULT (I - II) | | | 38 216.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 13 078.00 | 530.00 | | 13 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 745.00 | -530.00 | | -4 745.00 |
HK Income tax | 4 489.00 | 4 447.00 | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 808.00 | 152 036.00 | | 202 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 002.00 | 127 368.00 | | 176 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 806.00 | 24 668.00 | | 26 806.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451.00 | 1 067.00 | 259.00 | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | 1 067.00 | 259.00 | 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8E Income Taxes | 11 100.00 | 11 100.00 | | 11 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 102 177.00 | 25 650.00 | 73 818.00 | 102 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 157.00 | 12 157.00 | | 12 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 234.00 | 40 707.00 | 73 818.00 | 117 234.00 |
